UBS Knock-Out HEN3/ DE000UH4AGG2 /
| 9/26/2024 9:54:16 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 60.0891 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4AGG |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0891 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 60.0891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9109 |
| Distance to knock-out %: | 26.72% |
| Distance to strike price: | 21.9109 |
| Distance to strike price %: | 26.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -12.20% | ||
| YTD | +44.00% | ||
| 1 Year | +122.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 2.020 |
| 6M High / 6M Low: | 2.640 | 1.180 |
| High (YTD): | 6/12/2024 | 2.640 |
| Low (YTD): | 3/4/2024 | 1.030 |
| 52W High: | 6/12/2024 | 2.640 |
| 52W Low: | 10/20/2023 | 0.950 |
| Avg. price 1W: | 2.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 76.82% | |
| Volatility 3Y: | - |
